广发鑫源混合C基金净值查询(002136)
今天最新净值
1.0000
-0.0067 -0.67%
2025-12-18
盘中实时估值(仅供参考)
1.0006
0.0006 0.0621%
- 累计净值：1.0000
- 成立日期：2016-11-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5140亿
- 最近资产：0.12亿元
- 基金公司：广发基金
- 基金经理：谢军 曾刚 马文文 吴敌
近一年,广发鑫源混合C(002136)基金累计收益率-3.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
002136 |
广发鑫源混合C |
1.0000 |
1.0000 |
1.0067 |
1.0067 |
-0.0067 |
-0.67% |
| 2025-12-17 |
002136 |
广发鑫源混合C |
1.0067 |
1.0067 |
1.0013 |
1.0013 |
0.0054 |
0.54% |
| 2025-12-16 |
002136 |
广发鑫源混合C |
1.0013 |
1.0013 |
1.0064 |
1.0064 |
-0.0051 |
-0.51% |
| 2025-12-15 |
002136 |
广发鑫源混合C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-12-12 |
002136 |
广发鑫源混合C |
1.0063 |
1.0063 |
1.0039 |
1.0039 |
0.0024 |
0.24% |
| 2025-12-11 |
002136 |
广发鑫源混合C |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-12-10 |
002136 |
广发鑫源混合C |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
| 2025-12-09 |
002136 |
广发鑫源混合C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-12-08 |
002136 |
广发鑫源混合C |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
| 2025-12-05 |
002136 |
广发鑫源混合C |
1.0022 |
1.0022 |
0.9959 |
0.9959 |
0.0063 |
0.63% |
|
|
| 2025-12-04 |
002136 |
广发鑫源混合C |
0.9959 |
0.9959 |
1.0006 |
1.0006 |
-0.0047 |
-0.47% |
| 2025-12-03 |
002136 |
广发鑫源混合C |
1.0006 |
1.0006 |
1.0045 |
1.0045 |
-0.0039 |
-0.39% |
| 2025-12-02 |
002136 |
广发鑫源混合C |
1.0045 |
1.0045 |
1.0106 |
1.0106 |
-0.0061 |
-0.60% |
| 2025-12-01 |
002136 |
广发鑫源混合C |
1.0106 |
1.0106 |
1.0064 |
1.0064 |
0.0042 |
0.42% |
| 2025-11-28 |
002136 |
广发鑫源混合C |
1.0064 |
1.0064 |
1.0024 |
1.0024 |
0.0040 |
0.40% |
| 2025-11-27 |
002136 |
广发鑫源混合C |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2025-11-26 |
002136 |
广发鑫源混合C |
1.0038 |
1.0038 |
1.0066 |
1.0066 |
-0.0028 |
-0.28% |
| 2025-11-25 |
002136 |
广发鑫源混合C |
1.0066 |
1.0066 |
1.0032 |
1.0032 |
0.0034 |
0.34% |
| 2025-11-24 |
002136 |
广发鑫源混合C |
1.0032 |
1.0032 |
0.9947 |
0.9947 |
0.0085 |
0.85% |
| 2025-11-21 |
002136 |
广发鑫源混合C |
0.9947 |
0.9947 |
1.0112 |
1.0112 |
-0.0165 |
-1.63% |
| 2025-11-20 |
002136 |
广发鑫源混合C |
1.0112 |
1.0112 |
1.0178 |
1.0178 |
-0.0066 |
-0.65% |
| 2025-11-19 |
002136 |
广发鑫源混合C |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2025-11-18 |
002136 |
广发鑫源混合C |
1.0189 |
1.0189 |
1.0306 |
1.0306 |
-0.0117 |
-1.14% |
| 2025-11-17 |
002136 |
广发鑫源混合C |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2025-11-14 |
002136 |
广发鑫源混合C |
1.0296 |
1.0296 |
1.0454 |
1.0454 |
-0.0158 |
-1.51% |
|
|
| 2025-11-13 |
002136 |
广发鑫源混合C |
1.0454 |
1.0454 |
1.0349 |
1.0349 |
0.0105 |
1.01% |
| 2025-11-12 |
002136 |
广发鑫源混合C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-11-11 |
002136 |
广发鑫源混合C |
1.0348 |
1.0348 |
1.0388 |
1.0388 |
-0.0040 |
-0.39% |
| 2025-11-10 |
002136 |
广发鑫源混合C |
1.0388 |
1.0388 |
1.0323 |
1.0323 |
0.0065 |
0.63% |
| 2025-11-07 |
002136 |
广发鑫源混合C |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2025-11-06 |
002136 |
广发鑫源混合C |
1.0340 |
1.0340 |
1.0275 |
1.0275 |
0.0065 |
0.63% |
| 2025-11-05 |
002136 |
广发鑫源混合C |
1.0275 |
1.0275 |
1.0252 |
1.0252 |
0.0023 |
0.22% |
| 2025-11-04 |
002136 |
广发鑫源混合C |
1.0252 |
1.0252 |
1.0376 |
1.0376 |
-0.0124 |
-1.20% |
| 2025-11-03 |
002136 |
广发鑫源混合C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
| 2025-10-31 |
002136 |
广发鑫源混合C |
1.0369 |
1.0369 |
1.0419 |
1.0419 |
-0.0050 |
-0.48% |
| 2025-10-30 |
002136 |
广发鑫源混合C |
1.0419 |
1.0419 |
1.0461 |
1.0461 |
-0.0042 |
-0.40% |
| 2025-10-29 |
002136 |
广发鑫源混合C |
1.0461 |
1.0461 |
1.0429 |
1.0429 |
0.0032 |
0.31% |
| 2025-10-28 |
002136 |
广发鑫源混合C |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2025-10-27 |
002136 |
广发鑫源混合C |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2025-10-24 |
002136 |
广发鑫源混合C |
1.0420 |
1.0420 |
1.0404 |
1.0404 |
0.0016 |
0.15% |
| 2025-10-23 |
002136 |
广发鑫源混合C |
1.0404 |
1.0404 |
1.0388 |
1.0388 |
0.0016 |
0.15% |
| 2025-10-22 |
002136 |
广发鑫源混合C |
1.0388 |
1.0388 |
1.0431 |
1.0431 |
-0.0043 |
-0.41% |
| 2025-10-21 |
002136 |
广发鑫源混合C |
1.0431 |
1.0431 |
1.0398 |
1.0398 |
0.0033 |
0.32% |
| 2025-10-20 |
002136 |
广发鑫源混合C |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2025-10-17 |
002136 |
广发鑫源混合C |
1.0413 |
1.0413 |
1.0561 |
1.0561 |
-0.0148 |
-1.40% |
| 2025-10-16 |
002136 |
广发鑫源混合C |
1.0561 |
1.0561 |
1.0690 |
1.0690 |
-0.0129 |
-1.21% |
| 2025-10-15 |
002136 |
广发鑫源混合C |
1.0690 |
1.0690 |
1.0567 |
1.0567 |
0.0123 |
1.16% |
| 2025-10-14 |
002136 |
广发鑫源混合C |
1.0567 |
1.0567 |
1.0815 |
1.0815 |
-0.0248 |
-2.29% |
| 2025-10-13 |
002136 |
广发鑫源混合C |
1.0815 |
1.0815 |
1.0844 |
1.0844 |
-0.0029 |
-0.27% |
| 2025-10-10 |
002136 |
广发鑫源混合C |
1.0844 |
1.0844 |
1.1153 |
1.1153 |
-0.0309 |
-2.77% |
| 2025-10-09 |
002136 |
广发鑫源混合C |
1.1153 |
1.1153 |
1.1089 |
1.1089 |
0.0064 |
0.58% |
| 2025-09-30 |
002136 |
广发鑫源混合C |
1.1089 |
1.1089 |
1.0999 |
1.0999 |
0.0090 |
0.82% |
| 2025-09-29 |
002136 |
广发鑫源混合C |
1.0999 |
1.0999 |
1.0902 |
1.0902 |
0.0097 |
0.89% |
| 2025-09-26 |
002136 |
广发鑫源混合C |
1.0902 |
1.0902 |
1.1054 |
1.1054 |
-0.0152 |
-1.38% |
| 2025-09-25 |
002136 |
广发鑫源混合C |
1.1054 |
1.1054 |
1.1016 |
1.1016 |
0.0038 |
0.34% |
| 2025-09-24 |
002136 |
广发鑫源混合C |
1.1016 |
1.1016 |
1.0859 |
1.0859 |
0.0157 |
1.45% |
| 2025-09-23 |
002136 |
广发鑫源混合C |
1.0859 |
1.0859 |
1.0983 |
1.0983 |
-0.0124 |
-1.13% |
| 2025-09-22 |
002136 |
广发鑫源混合C |
1.0983 |
1.0983 |
1.1046 |
1.1046 |
-0.0063 |
-0.57% |
| 2025-09-19 |
002136 |
广发鑫源混合C |
1.1046 |
1.1046 |
1.1132 |
1.1132 |
-0.0086 |
-0.77% |
| 2025-09-18 |
002136 |
广发鑫源混合C |
1.1132 |
1.1132 |
1.1206 |
1.1206 |
-0.0074 |
-0.66% |
| 2025-09-17 |
002136 |
广发鑫源混合C |
1.1206 |
1.1206 |
1.1018 |
1.1018 |
0.0188 |
1.71% |
| 2025-09-16 |
002136 |
广发鑫源混合C |
1.1018 |
1.1018 |
1.0973 |
1.0973 |
0.0045 |
0.41% |
| 2025-09-15 |
002136 |
广发鑫源混合C |
1.0973 |
1.0973 |
1.1053 |
1.1053 |
-0.0080 |
-0.72% |
| 2025-09-12 |
002136 |
广发鑫源混合C |
1.1053 |
1.1053 |
1.1110 |
1.1110 |
-0.0057 |
-0.51% |
| 2025-09-11 |
002136 |
广发鑫源混合C |
1.1110 |
1.1110 |
1.1037 |
1.1037 |
0.0073 |
0.66% |
| 2025-09-10 |
002136 |
广发鑫源混合C |
1.1037 |
1.1037 |
1.1077 |
1.1077 |
-0.0040 |
-0.36% |
| 2025-09-09 |
002136 |
广发鑫源混合C |
1.1077 |
1.1077 |
1.1245 |
1.1245 |
-0.0168 |
-1.49% |
| 2025-09-08 |
002136 |
广发鑫源混合C |
1.1245 |
1.1245 |
1.1102 |
1.1102 |
0.0143 |
1.29% |
| 2025-09-05 |
002136 |
广发鑫源混合C |
1.1102 |
1.1102 |
1.0708 |
1.0708 |
0.0394 |
3.68% |
| 2025-09-04 |
002136 |
广发鑫源混合C |
1.0708 |
1.0708 |
1.0907 |
1.0907 |
-0.0199 |
-1.82% |
| 2025-09-03 |
002136 |
广发鑫源混合C |
1.0907 |
1.0907 |
1.0950 |
1.0950 |
-0.0043 |
-0.39% |
| 2025-09-02 |
002136 |
广发鑫源混合C |
1.0950 |
1.0950 |
1.1288 |
1.1288 |
-0.0338 |
-2.99% |
| 2025-09-01 |
002136 |
广发鑫源混合C |
1.1288 |
1.1288 |
1.1231 |
1.1231 |
0.0057 |
0.51% |
| 2025-08-29 |
002136 |
广发鑫源混合C |
1.1231 |
1.1231 |
1.1190 |
1.1190 |
0.0041 |
0.37% |
| 2025-08-28 |
002136 |
广发鑫源混合C |
1.1190 |
1.1190 |
1.1018 |
1.1018 |
0.0172 |
1.56% |
| 2025-08-27 |
002136 |
广发鑫源混合C |
1.1018 |
1.1018 |
1.1031 |
1.1031 |
-0.0013 |
-0.12% |
| 2025-08-26 |
002136 |
广发鑫源混合C |
1.1031 |
1.1031 |
1.1094 |
1.1094 |
-0.0063 |
-0.57% |
| 2025-08-25 |
002136 |
广发鑫源混合C |
1.1094 |
1.1094 |
1.0970 |
1.0970 |
0.0124 |
1.13% |
| 2025-08-22 |
002136 |
广发鑫源混合C |
1.0970 |
1.0970 |
1.0842 |
1.0842 |
0.0128 |
1.18% |
| 2025-08-21 |
002136 |
广发鑫源混合C |
1.0842 |
1.0842 |
1.0904 |
1.0904 |
-0.0062 |
-0.57% |
| 2025-08-20 |
002136 |
广发鑫源混合C |
1.0904 |
1.0904 |
1.0841 |
1.0841 |
0.0063 |
0.58% |
| 2025-08-19 |
002136 |
广发鑫源混合C |
1.0841 |
1.0841 |
1.0870 |
1.0870 |
-0.0029 |
-0.27% |
| 2025-08-18 |
002136 |
广发鑫源混合C |
1.0870 |
1.0870 |
1.0687 |
1.0687 |
0.0183 |
1.71% |
| 2025-08-15 |
002136 |
广发鑫源混合C |
1.0687 |
1.0687 |
1.0513 |
1.0513 |
0.0174 |
1.66% |
| 2025-08-14 |
002136 |
广发鑫源混合C |
1.0513 |
1.0513 |
1.0623 |
1.0623 |
-0.0110 |
-1.04% |
| 2025-08-13 |
002136 |
广发鑫源混合C |
1.0623 |
1.0623 |
1.0535 |
1.0535 |
0.0088 |
0.84% |
| 2025-08-12 |
002136 |
广发鑫源混合C |
1.0535 |
1.0535 |
1.0583 |
1.0583 |
-0.0048 |
-0.45% |
| 2025-08-11 |
002136 |
广发鑫源混合C |
1.0583 |
1.0583 |
1.0469 |
1.0469 |
0.0114 |
1.09% |
| 2025-08-08 |
002136 |
广发鑫源混合C |
1.0469 |
1.0469 |
1.0635 |
1.0635 |
-0.0166 |
-1.56% |
| 2025-08-07 |
002136 |
广发鑫源混合C |
1.0635 |
1.0635 |
1.0602 |
1.0602 |
0.0033 |
0.31% |
| 2025-08-06 |
002136 |
广发鑫源混合C |
1.0602 |
1.0602 |
1.0492 |
1.0492 |
0.0110 |
1.05% |
| 2025-08-05 |
002136 |
广发鑫源混合C |
1.0492 |
1.0492 |
1.0428 |
1.0428 |
0.0064 |
0.61% |
| 2025-08-04 |
002136 |
广发鑫源混合C |
1.0428 |
1.0428 |
1.0405 |
1.0405 |
0.0023 |
0.22% |
| 2025-08-01 |
002136 |
广发鑫源混合C |
1.0405 |
1.0405 |
1.0491 |
1.0491 |
-0.0086 |
-0.82% |
| 2025-07-31 |
002136 |
广发鑫源混合C |
1.0491 |
1.0491 |
1.0615 |
1.0615 |
-0.0124 |
-1.17% |
| 2025-07-30 |
002136 |
广发鑫源混合C |
1.0615 |
1.0615 |
1.0768 |
1.0768 |
-0.0153 |
-1.42% |
| 2025-07-29 |
002136 |
广发鑫源混合C |
1.0768 |
1.0768 |
1.0538 |
1.0538 |
0.0230 |
2.18% |
| 2025-07-28 |
002136 |
广发鑫源混合C |
1.0538 |
1.0538 |
1.0411 |
1.0411 |
0.0127 |
1.22% |
| 2025-07-25 |
002136 |
广发鑫源混合C |
1.0411 |
1.0411 |
1.0384 |
1.0384 |
0.0027 |
0.26% |
| 2025-07-24 |
002136 |
广发鑫源混合C |
1.0384 |
1.0384 |
1.0240 |
1.0240 |
0.0144 |
1.41% |
| 2025-07-23 |
002136 |
广发鑫源混合C |
1.0240 |
1.0240 |
1.0380 |
1.0380 |
-0.0140 |
-1.35% |
| 2025-07-22 |
002136 |
广发鑫源混合C |
1.0380 |
1.0380 |
1.0358 |
1.0358 |
0.0022 |
0.21% |
| 2025-07-21 |
002136 |
广发鑫源混合C |
1.0358 |
1.0358 |
1.0309 |
1.0309 |
0.0049 |
0.48% |
| 2025-07-18 |
002136 |
广发鑫源混合C |
1.0309 |
1.0309 |
1.0258 |
1.0258 |
0.0051 |
0.50% |
| 2025-07-17 |
002136 |
广发鑫源混合C |
1.0258 |
1.0258 |
1.0123 |
1.0123 |
0.0135 |
1.33% |
| 2025-07-16 |
002136 |
广发鑫源混合C |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2025-07-15 |
002136 |
广发鑫源混合C |
1.0128 |
1.0128 |
1.0188 |
1.0188 |
-0.0060 |
-0.59% |
| 2025-07-14 |
002136 |
广发鑫源混合C |
1.0188 |
1.0188 |
1.0282 |
1.0282 |
-0.0094 |
-0.91% |
| 2025-07-11 |
002136 |
广发鑫源混合C |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-07-10 |
002136 |
广发鑫源混合C |
1.0279 |
1.0279 |
1.0287 |
1.0287 |
-0.0008 |
-0.08% |
| 2025-07-09 |
002136 |
广发鑫源混合C |
1.0287 |
1.0287 |
1.0306 |
1.0306 |
-0.0019 |
-0.18% |
| 2025-07-08 |
002136 |
广发鑫源混合C |
1.0306 |
1.0306 |
1.0226 |
1.0226 |
0.0080 |
0.78% |
| 2025-07-07 |
002136 |
广发鑫源混合C |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2025-07-04 |
002136 |
广发鑫源混合C |
1.0236 |
1.0236 |
1.0272 |
1.0272 |
-0.0036 |
-0.35% |
| 2025-07-03 |
002136 |
广发鑫源混合C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2025-07-02 |
002136 |
广发鑫源混合C |
1.0268 |
1.0268 |
1.0376 |
1.0376 |
-0.0108 |
-1.04% |
| 2025-07-01 |
002136 |
广发鑫源混合C |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2025-06-30 |
002136 |
广发鑫源混合C |
1.0367 |
1.0367 |
1.0223 |
1.0223 |
0.0144 |
1.41% |
| 2025-06-27 |
002136 |
广发鑫源混合C |
1.0223 |
1.0223 |
1.0206 |
1.0206 |
0.0017 |
0.17% |
| 2025-06-26 |
002136 |
广发鑫源混合C |
1.0206 |
1.0206 |
1.0280 |
1.0280 |
-0.0074 |
-0.72% |
| 2025-06-25 |
002136 |
广发鑫源混合C |
1.0280 |
1.0280 |
1.0179 |
1.0179 |
0.0101 |
0.99% |
| 2025-06-24 |
002136 |
广发鑫源混合C |
1.0179 |
1.0179 |
1.0078 |
1.0078 |
0.0101 |
1.00% |
| 2025-06-23 |
002136 |
广发鑫源混合C |
1.0078 |
1.0078 |
1.0007 |
1.0007 |
0.0071 |
0.71% |
| 2025-06-20 |
002136 |
广发鑫源混合C |
1.0007 |
1.0007 |
1.0059 |
1.0059 |
-0.0052 |
-0.52% |
| 2025-06-19 |
002136 |
广发鑫源混合C |
1.0059 |
1.0059 |
1.0145 |
1.0145 |
-0.0086 |
-0.85% |
| 2025-06-18 |
002136 |
广发鑫源混合C |
1.0145 |
1.0145 |
1.0119 |
1.0119 |
0.0026 |
0.26% |
| 2025-06-17 |
002136 |
广发鑫源混合C |
1.0119 |
1.0119 |
1.0162 |
1.0162 |
-0.0043 |
-0.42% |
| 2025-06-16 |
002136 |
广发鑫源混合C |
1.0162 |
1.0162 |
1.0152 |
1.0152 |
0.0010 |
0.10% |
| 2025-06-13 |
002136 |
广发鑫源混合C |
1.0152 |
1.0152 |
1.0193 |
1.0193 |
-0.0041 |
-0.40% |
| 2025-06-12 |
002136 |
广发鑫源混合C |
1.0193 |
1.0193 |
1.0163 |
1.0163 |
0.0030 |
0.30% |
| 2025-06-11 |
002136 |
广发鑫源混合C |
1.0163 |
1.0163 |
1.0115 |
1.0115 |
0.0048 |
0.47% |
| 2025-06-10 |
002136 |
广发鑫源混合C |
1.0115 |
1.0115 |
1.0153 |
1.0153 |
-0.0038 |
-0.37% |
| 2025-06-09 |
002136 |
广发鑫源混合C |
1.0153 |
1.0153 |
1.0123 |
1.0123 |
0.0030 |
0.30% |
| 2025-06-06 |
002136 |
广发鑫源混合C |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2025-06-05 |
002136 |
广发鑫源混合C |
1.0118 |
1.0118 |
1.0124 |
1.0124 |
-0.0006 |
-0.06% |
| 2025-06-04 |
002136 |
广发鑫源混合C |
1.0124 |
1.0124 |
1.0085 |
1.0085 |
0.0039 |
0.39% |
| 2025-06-03 |
002136 |
广发鑫源混合C |
1.0085 |
1.0085 |
1.0033 |
1.0033 |
0.0052 |
0.52% |
| 2025-05-30 |
002136 |
广发鑫源混合C |
1.0033 |
1.0033 |
1.0060 |
1.0060 |
-0.0027 |
-0.27% |
| 2025-05-29 |
002136 |
广发鑫源混合C |
1.0060 |
1.0060 |
1.0044 |
1.0044 |
0.0016 |
0.16% |
| 2025-05-28 |
002136 |
广发鑫源混合C |
1.0044 |
1.0044 |
1.0051 |
1.0051 |
-0.0007 |
-0.07% |
| 2025-05-27 |
002136 |
广发鑫源混合C |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2025-05-26 |
002136 |
广发鑫源混合C |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2025-05-23 |
002136 |
广发鑫源混合C |
1.0038 |
1.0038 |
1.0088 |
1.0088 |
-0.0050 |
-0.50% |
| 2025-05-22 |
002136 |
广发鑫源混合C |
1.0088 |
1.0088 |
1.0137 |
1.0137 |
-0.0049 |
-0.48% |
| 2025-05-21 |
002136 |
广发鑫源混合C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-05-20 |
002136 |
广发鑫源混合C |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2025-05-19 |
002136 |
广发鑫源混合C |
1.0132 |
1.0132 |
1.0110 |
1.0110 |
0.0022 |
0.22% |
| 2025-05-16 |
002136 |
广发鑫源混合C |
1.0110 |
1.0110 |
1.0134 |
1.0134 |
-0.0024 |
-0.24% |
| 2025-05-15 |
002136 |
广发鑫源混合C |
1.0134 |
1.0134 |
1.0228 |
1.0228 |
-0.0094 |
-0.92% |
| 2025-05-14 |
002136 |
广发鑫源混合C |
1.0228 |
1.0228 |
1.0247 |
1.0247 |
-0.0019 |
-0.19% |
| 2025-05-13 |
002136 |
广发鑫源混合C |
1.0247 |
1.0247 |
1.0368 |
1.0368 |
-0.0121 |
-1.17% |
| 2025-05-12 |
002136 |
广发鑫源混合C |
1.0368 |
1.0368 |
1.0355 |
1.0355 |
0.0013 |
0.13% |
| 2025-05-09 |
002136 |
广发鑫源混合C |
1.0355 |
1.0355 |
1.0413 |
1.0413 |
-0.0058 |
-0.56% |
| 2025-05-08 |
002136 |
广发鑫源混合C |
1.0413 |
1.0413 |
1.0351 |
1.0351 |
0.0062 |
0.60% |
| 2025-05-07 |
002136 |
广发鑫源混合C |
1.0351 |
1.0351 |
1.0326 |
1.0326 |
0.0025 |
0.24% |
| 2025-05-06 |
002136 |
广发鑫源混合C |
1.0326 |
1.0326 |
1.0228 |
1.0228 |
0.0098 |
0.96% |
| 2025-04-30 |
002136 |
广发鑫源混合C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2025-04-29 |
002136 |
广发鑫源混合C |
1.0221 |
1.0221 |
1.0186 |
1.0186 |
0.0035 |
0.34% |
| 2025-04-28 |
002136 |
广发鑫源混合C |
1.0186 |
1.0186 |
1.0277 |
1.0277 |
-0.0091 |
-0.89% |
| 2025-04-25 |
002136 |
广发鑫源混合C |
1.0277 |
1.0277 |
1.0357 |
1.0357 |
-0.0080 |
-0.77% |
| 2025-04-24 |
002136 |
广发鑫源混合C |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002136 |
广发鑫源混合C |
1.0359 |
1.0359 |
1.0465 |
1.0465 |
-0.0106 |
-1.01% |
| 2025-04-22 |
002136 |
广发鑫源混合C |
1.0465 |
1.0465 |
1.0492 |
1.0492 |
-0.0027 |
-0.26% |
| 2025-04-21 |
002136 |
广发鑫源混合C |
1.0492 |
1.0492 |
1.0373 |
1.0373 |
0.0119 |
1.15% |
| 2025-04-18 |
002136 |
广发鑫源混合C |
1.0373 |
1.0373 |
1.0476 |
1.0476 |
-0.0103 |
-0.98% |
| 2025-04-17 |
002136 |
广发鑫源混合C |
1.0476 |
1.0476 |
1.0516 |
1.0516 |
-0.0040 |
-0.38% |
| 2025-04-16 |
002136 |
广发鑫源混合C |
1.0516 |
1.0516 |
1.0485 |
1.0485 |
0.0031 |
0.30% |
| 2025-04-15 |
002136 |
广发鑫源混合C |
1.0485 |
1.0485 |
1.0572 |
1.0572 |
-0.0087 |
-0.82% |
| 2025-04-14 |
002136 |
广发鑫源混合C |
1.0572 |
1.0572 |
1.0499 |
1.0499 |
0.0073 |
0.70% |
| 2025-04-11 |
002136 |
广发鑫源混合C |
1.0499 |
1.0499 |
1.0419 |
1.0419 |
0.0080 |
0.77% |
| 2025-04-10 |
002136 |
广发鑫源混合C |
1.0419 |
1.0419 |
1.0289 |
1.0289 |
0.0130 |
1.26% |
| 2025-04-09 |
002136 |
广发鑫源混合C |
1.0289 |
1.0289 |
1.0096 |
1.0096 |
0.0193 |
1.91% |
| 2025-04-08 |
002136 |
广发鑫源混合C |
1.0096 |
1.0096 |
1.0012 |
1.0012 |
0.0084 |
0.84% |
| 2025-04-07 |
002136 |
广发鑫源混合C |
1.0012 |
1.0012 |
1.0464 |
1.0464 |
-0.0452 |
-4.32% |
| 2025-04-03 |
002136 |
广发鑫源混合C |
1.0464 |
1.0464 |
1.0534 |
1.0534 |
-0.0070 |
-0.66% |
| 2025-04-02 |
002136 |
广发鑫源混合C |
1.0534 |
1.0534 |
1.0548 |
1.0548 |
-0.0014 |
-0.13% |
| 2025-04-01 |
002136 |
广发鑫源混合C |
1.0548 |
1.0548 |
1.0505 |
1.0505 |
0.0043 |
0.41% |
| 2025-03-31 |
002136 |
广发鑫源混合C |
1.0505 |
1.0505 |
1.0532 |
1.0532 |
-0.0027 |
-0.26% |
| 2025-03-28 |
002136 |
广发鑫源混合C |
1.0532 |
1.0532 |
1.0551 |
1.0551 |
-0.0019 |
-0.18% |
| 2025-03-27 |
002136 |
广发鑫源混合C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-26 |
002136 |
广发鑫源混合C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-25 |
002136 |
广发鑫源混合C |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2025-03-24 |
002136 |
广发鑫源混合C |
1.0526 |
1.0526 |
1.0625 |
1.0625 |
-0.0099 |
-0.93% |
| 2025-03-21 |
002136 |
广发鑫源混合C |
1.0625 |
1.0625 |
1.0798 |
1.0798 |
-0.0173 |
-1.60% |
| 2025-03-20 |
002136 |
广发鑫源混合C |
1.0798 |
1.0798 |
1.0845 |
1.0845 |
-0.0047 |
-0.43% |
| 2025-03-19 |
002136 |
广发鑫源混合C |
1.0845 |
1.0845 |
1.0867 |
1.0867 |
-0.0022 |
-0.20% |
| 2025-03-18 |
002136 |
广发鑫源混合C |
1.0867 |
1.0867 |
1.0829 |
1.0829 |
0.0038 |
0.35% |
| 2025-03-17 |
002136 |
广发鑫源混合C |
1.0829 |
1.0829 |
1.0761 |
1.0761 |
0.0068 |
0.63% |
| 2025-03-14 |
002136 |
广发鑫源混合C |
1.0761 |
1.0761 |
1.0626 |
1.0626 |
0.0135 |
1.27% |
| 2025-03-13 |
002136 |
广发鑫源混合C |
1.0626 |
1.0626 |
1.0676 |
1.0676 |
-0.0050 |
-0.47% |
| 2025-03-12 |
002136 |
广发鑫源混合C |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2025-03-11 |
002136 |
广发鑫源混合C |
1.0667 |
1.0667 |
1.0687 |
1.0687 |
-0.0020 |
-0.19% |
| 2025-03-10 |
002136 |
广发鑫源混合C |
1.0687 |
1.0687 |
1.0705 |
1.0705 |
-0.0018 |
-0.17% |
| 2025-03-07 |
002136 |
广发鑫源混合C |
1.0705 |
1.0705 |
1.0734 |
1.0734 |
-0.0029 |
-0.27% |
| 2025-03-06 |
002136 |
广发鑫源混合C |
1.0734 |
1.0734 |
1.0613 |
1.0613 |
0.0121 |
1.14% |
| 2025-03-05 |
002136 |
广发鑫源混合C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2025-03-04 |
002136 |
广发鑫源混合C |
1.0602 |
1.0602 |
1.0521 |
1.0521 |
0.0081 |
0.77% |
| 2025-03-03 |
002136 |
广发鑫源混合C |
1.0521 |
1.0521 |
1.0523 |
1.0523 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002136 |
广发鑫源混合C |
1.0523 |
1.0523 |
1.1015 |
1.1015 |
-0.0492 |
-4.47% |
| 2025-02-27 |
002136 |
广发鑫源混合C |
1.1015 |
1.1015 |
1.1061 |
1.1061 |
-0.0046 |
-0.42% |
| 2025-02-26 |
002136 |
广发鑫源混合C |
1.1061 |
1.1061 |
1.0941 |
1.0941 |
0.0120 |
1.10% |
| 2025-02-25 |
002136 |
广发鑫源混合C |
1.0941 |
1.0941 |
1.0965 |
1.0965 |
-0.0024 |
-0.22% |
| 2025-02-24 |
002136 |
广发鑫源混合C |
1.0965 |
1.0965 |
1.1091 |
1.1091 |
-0.0126 |
-1.14% |
| 2025-02-21 |
002136 |
广发鑫源混合C |
1.1091 |
1.1091 |
1.0968 |
1.0968 |
0.0123 |
1.12% |
| 2025-02-20 |
002136 |
广发鑫源混合C |
1.0968 |
1.0968 |
1.0745 |
1.0745 |
0.0223 |
2.08% |
| 2025-02-19 |
002136 |
广发鑫源混合C |
1.0745 |
1.0745 |
1.0422 |
1.0422 |
0.0323 |
3.10% |
| 2025-02-18 |
002136 |
广发鑫源混合C |
1.0422 |
1.0422 |
1.0636 |
1.0636 |
-0.0214 |
-2.01% |
| 2025-02-17 |
002136 |
广发鑫源混合C |
1.0636 |
1.0636 |
1.0533 |
1.0533 |
0.0103 |
0.98% |
| 2025-02-14 |
002136 |
广发鑫源混合C |
1.0533 |
1.0533 |
1.0515 |
1.0515 |
0.0018 |
0.17% |
| 2025-02-13 |
002136 |
广发鑫源混合C |
1.0515 |
1.0515 |
1.0703 |
1.0703 |
-0.0188 |
-1.76% |
| 2025-02-12 |
002136 |
广发鑫源混合C |
1.0703 |
1.0703 |
1.0532 |
1.0532 |
0.0171 |
1.62% |
| 2025-02-11 |
002136 |
广发鑫源混合C |
1.0532 |
1.0532 |
1.0599 |
1.0599 |
-0.0067 |
-0.63% |
| 2025-02-10 |
002136 |
广发鑫源混合C |
1.0599 |
1.0599 |
1.0618 |
1.0618 |
-0.0019 |
-0.18% |
| 2025-02-07 |
002136 |
广发鑫源混合C |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-02-06 |
002136 |
广发鑫源混合C |
1.0601 |
1.0601 |
1.0331 |
1.0331 |
0.0270 |
2.61% |
| 2025-02-05 |
002136 |
广发鑫源混合C |
1.0331 |
1.0331 |
1.0219 |
1.0219 |
0.0112 |
1.10% |
| 2025-01-27 |
002136 |
广发鑫源混合C |
1.0219 |
1.0219 |
1.0461 |
1.0461 |
-0.0242 |
-2.31% |
| 2025-01-24 |
002136 |
广发鑫源混合C |
1.0461 |
1.0461 |
1.0196 |
1.0196 |
0.0265 |
2.60% |
| 2025-01-23 |
002136 |
广发鑫源混合C |
1.0196 |
1.0196 |
1.0231 |
1.0231 |
-0.0035 |
-0.34% |
| 2025-01-22 |
002136 |
广发鑫源混合C |
1.0231 |
1.0231 |
1.0259 |
1.0259 |
-0.0028 |
-0.27% |
| 2025-01-21 |
002136 |
广发鑫源混合C |
1.0259 |
1.0259 |
1.0189 |
1.0189 |
0.0070 |
0.69% |
| 2025-01-20 |
002136 |
广发鑫源混合C |
1.0189 |
1.0189 |
1.0137 |
1.0137 |
0.0052 |
0.51% |
| 2025-01-17 |
002136 |
广发鑫源混合C |
1.0137 |
1.0137 |
1.0018 |
1.0018 |
0.0119 |
1.19% |
| 2025-01-16 |
002136 |
广发鑫源混合C |
1.0018 |
1.0018 |
1.0010 |
1.0010 |
0.0008 |
0.08% |
| 2025-01-15 |
002136 |
广发鑫源混合C |
1.0010 |
1.0010 |
1.0098 |
1.0098 |
-0.0088 |
-0.87% |
| 2025-01-14 |
002136 |
广发鑫源混合C |
1.0098 |
1.0098 |
0.9729 |
0.9729 |
0.0369 |
3.79% |
| 2025-01-13 |
002136 |
广发鑫源混合C |
0.9729 |
0.9729 |
0.9767 |
0.9767 |
-0.0038 |
-0.39% |
| 2025-01-10 |
002136 |
广发鑫源混合C |
0.9767 |
0.9767 |
0.9861 |
0.9861 |
-0.0094 |
-0.95% |
| 2025-01-09 |
002136 |
广发鑫源混合C |
0.9861 |
0.9861 |
0.9803 |
0.9803 |
0.0058 |
0.59% |
| 2025-01-08 |
002136 |
广发鑫源混合C |
0.9803 |
0.9803 |
0.9813 |
0.9813 |
-0.0010 |
-0.10% |
| 2025-01-07 |
002136 |
广发鑫源混合C |
0.9813 |
0.9813 |
0.9732 |
0.9732 |
0.0081 |
0.83% |
| 2025-01-06 |
002136 |
广发鑫源混合C |
0.9732 |
0.9732 |
0.9752 |
0.9752 |
-0.0020 |
-0.21% |
| 2025-01-03 |
002136 |
广发鑫源混合C |
0.9752 |
0.9752 |
0.9924 |
0.9924 |
-0.0172 |
-1.73% |
| 2025-01-02 |
002136 |
广发鑫源混合C |
0.9924 |
0.9924 |
1.0038 |
1.0038 |
-0.0114 |
-1.14% |
| 2024-12-31 |
002136 |
广发鑫源混合C |
1.0038 |
1.0038 |
1.0208 |
1.0208 |
-0.0170 |
-1.67% |
| 2024-12-26 |
002136 |
广发鑫源混合C |
1.0257 |
1.0257 |
1.0196 |
1.0196 |
0.0061 |
0.60% |
| 2024-12-25 |
002136 |
广发鑫源混合C |
1.0196 |
1.0196 |
1.0278 |
1.0278 |
-0.0082 |
-0.80% |
| 2024-12-24 |
002136 |
广发鑫源混合C |
1.0278 |
1.0278 |
1.0203 |
1.0203 |
0.0075 |
0.74% |
| 2024-12-23 |
002136 |
广发鑫源混合C |
1.0203 |
1.0203 |
1.0435 |
1.0435 |
-0.0232 |
-2.22% |
| 2024-12-20 |
002136 |
广发鑫源混合C |
1.0435 |
1.0435 |
1.0365 |
1.0365 |
0.0070 |
0.68% |
